Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 48,000 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 48,000 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 72,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 72,000 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,651 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,664 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,833 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 732,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 39,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:11 PM. |